- Filed
- May 21, 2024 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2024 · May 20, 2024 | 8M sh |
| Shares Diluted | Q1 2024 · Mar 31, 2024 | 5.64M sh |
| Shares Diluted | Q1 2024 · Mar 31, 2023 | 5.64M sh |
| Operating Cash Flow | Q1 2024 · Mar 31, 2024 | −$589.16K |
| Operating Cash Flow | Q1 2024 · Mar 31, 2023 | −$272.24K |
| Cash And Equivalents | Q1 2024 · Mar 31, 2024 | $4.28K |
| Stockholders Equity | Q1 2024 · Mar 31, 2024 | −$4.26M |
| Stockholders Equity | Q1 2024 · Dec 31, 2023 | −$3.75M |
| Stockholders Equity | Q1 2024 · Mar 31, 2023 | −$1.78M |
| Stockholders Equity | Q1 2024 · Dec 31, 2022 | −$760.8K |
| Current Liabilities | Q1 2024 · Mar 31, 2024 | $3.94M |
| Current Liabilities | Q1 2024 · Dec 31, 2023 | $3.71M |
| Total Liabilities | Q1 2024 · Mar 31, 2024 | $4.39M |
| Total Liabilities | Q1 2024 · Dec 31, 2023 | $4.08M |
| Current Assets | Q1 2024 · Mar 31, 2024 | $147.15K |
| Current Assets | Q1 2024 · Dec 31, 2023 | $87.01K |
| Total Assets | Q1 2024 · Mar 31, 2024 | $25.61M |
| Total Assets | Q1 2024 · Dec 31, 2023 | $30.92M |
| Eps Diluted | Q1 2024 · Mar 31, 2024 | $0.00 |
| Eps Diluted | Q1 2024 · Mar 31, 2023 | −$0.09 |
| Eps Basic | Q1 2024 · Mar 31, 2024 | $0.00 |
| Eps Basic | Q1 2024 · Mar 31, 2023 | −$0.09 |
| Net Income | Q1 2024 · Mar 31, 2024 | −$24.04K |
| Net Income | Q1 2024 · Mar 31, 2023 | −$748.12K |
| Operating Income | Q1 2024 · Mar 31, 2024 | −$570.46K |
| Operating Income | Q1 2024 · Mar 31, 2023 | −$913.4K |